Portfolio (Quarterly)
Guide ↗
AGP FRANKLIN, LLC
· CIK 0002056566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LAD | LITHIA MTRS INC | Consumer Cyclical | 14,597 | $3.6M | 1.82% | SOLD |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 4,667 | $2.3M | 1.17% | SOLD |
| 3 | PCAR | PACCAR INC | Industrials | 16,182 | $1.9M | 0.93% | SOLD |
| 4 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,769 | $1.4M | 0.68% | SOLD |
| 5 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 23,867 | $1.2M | 0.61% | SOLD |
| 6 | AVAV | AEROVIRONMENT INC | Industrials | 6,496 | $1.2M | 0.59% | SOLD |
| 7 | PFE | PFIZER INC | Healthcare | 35,830 | $1.0M | 0.50% | SOLD |
| 8 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,961 | $981K | 0.49% | SOLD |
| 9 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,647 | $878K | 0.44% | SOLD |
| 10 | ADSK | AUTODESK INC | Technology | 3,474 | $832K | 0.41% | SOLD |
| 11 | SHOP | SHOPIFY INC | Technology | 3,605 | $428K | 0.21% | SOLD |
| 12 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,696 | $346K | 0.17% | SOLD |
| 13 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,933 | $207K | 0.10% | SOLD |
| 14 | IYE | ISHARES TR | — | 3,144 | $204K | 0.10% | SOLD |
Sector Allocation
Technology
37.4%
Financial Services
14.1%
Consumer Cyclical
12.6%
Industrials
8.7%
Communication Services
6.5%
Utilities
6.5%
Basic Materials
4.5%
Healthcare
4.2%
Consumer Defensive
4.1%
Energy
1.0%